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CB Financial Services CBFV Payments For Historical Tax Credit

Payments For Historical Tax Credit at other companies

ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$63.85M+1,433%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$63.85M+1,433%
Five Star Bancorp logo
Five Star BancorpFSBC
$2.53M
Five Star Bancorp logo
Five Star BancorpFSBC
$2.53M
Five Star Bancorp logo
Five Star BancorpFSBC
$2.53M
Five Star Bancorp logo
Five Star BancorpFSBC
$2.53M

Other financials

Income statement

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Revenue$15.5M+15.1%
Net income$4.3M+8.9%
EPS (diluted)$0.80+8.1%

Balance sheet

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Cash & equivalents$76.1M+18.0%
Total debt$67.9M+2,394%
Total equity$162.1M+9.3%
Total assets$1.7B+9.1%

Cash flow

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Operating cash flow$7.4M+79.7%
CapEx$66.0K-74.3%
Free cash flow$7.4M+89.9%

Valuation

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Market cap$189.3M+22.0%
Enterprise value$181.12M+93.9%
P/E26.3×+12.9×
P/S3.9×+0.9×

Profitability

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Net margin14.9%-7.6pp
FCF margin40.4%+18.4pp

Returns & leverage

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Return on equity4.6%-3.3pp
Debt / equity0.4×+0.4×

Where this comes from

Reported directly by CB Financial Services in its filing.

Tagged under the XBRL concept cbfv:PaymentsForHistoricalTaxCredit.

The source filing: CB Financial Services’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 10:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001605301-26-000023
Three Months Ended March 31,20262025
Net Decrease in Loans4,3827,466
Purchase of Premises and Equipment(202)(101)
Investment in Low Income Housing Tax Credit(197)
Investment in Historical Tax Credit(217)
Redemption of Restricted Equity Securities34
Net Cash (Used in) Provided by Investing Activities(13,432)13,181
FINANCING ACTIVITIES
Net Increase (Decrease) in Deposits35,632(2,420)

Item 1. Financial Statements (Unaudited)

FAQ

What is CB Financial Services's payments for historical tax credit?
CB Financial Services (CBFV) reported payments for historical tax credit of $217K in Q1 2026.
What does payments for historical tax credit mean?
Payments For Historical Tax Credit as reported by CB Financial Services, Inc. (PA).

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